Baes Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baes Studio ApS
Baes Studio ApS (CVR number: 39008041) is a company from KØBENHAVN. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Baes Studio ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 569.68 | 592.20 | 410.86 | 22.23 | -78.99 |
EBIT | 108.13 | 63.87 | -54.57 | 20.82 | -78.99 |
Net earnings | 76.45 | 39.22 | -73.57 | 14.93 | -81.40 |
Shareholders equity total | 157.25 | 196.47 | 122.90 | 137.83 | 56.42 |
Balance sheet total (assets) | 264.06 | 268.85 | 158.01 | 173.67 | 72.62 |
Net debt | -91.31 | - 218.27 | -98.33 | - 169.61 | -69.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 24.0 % | -25.6 % | 12.7 % | -63.5 % |
ROE | 64.2 % | 22.2 % | -46.1 % | 11.4 % | -83.8 % |
ROI | 90.8 % | 36.1 % | -34.2 % | 16.1 % | -80.5 % |
Economic value added (EVA) | 80.26 | 41.82 | -64.44 | 14.64 | -85.91 |
Solvency | |||||
Equity ratio | 59.6 % | 73.1 % | 77.8 % | 79.4 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.4 | 4.5 | 4.8 | 4.5 |
Current ratio | 3.0 | 4.4 | 4.5 | 4.8 | 4.5 |
Cash and cash equivalents | 91.31 | 218.27 | 98.33 | 169.61 | 69.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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